Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,414 | $49,027 | — | — |
| Q3 2025 | 468,871 | $47,215 | — | — |
| Q2 2025 | 759,836 | $76,508 | — | — |
| Q1 2025 | 601,864 | $60,590 | — | — |
| Q4 2024 | 646,116 | $64,818 | — | — |
| Q3 2024 | 791,590 | $79,729 | — | — |
| Q2 2024 | 832,718 | $83,863 | — | — |
| Q1 2024 | 951,894 | $95,865 | — | — |